Gabelli Growth Financials
| GGCCX Fund | USD 93.36 0.70 0.74% |
Gabelli |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Gabelli Growth Fund Summary
Gabelli Growth competes with Sprott Gold, Global Gold, Franklin Gold, Precious Metals, and Europac Gold. The fund will primarily invest in common stocks. It focuses on securities of companies that appear to have favorable, yet undervalued, prospects for earnings growth and price appreciation. The investment adviser invests the funds assets in companies that the portfolio manager believes have above average or expanding market shares, profit margins and returns on equity. The fund may invest up to 25 percent of its total assets in securities of non-U.S. issuers.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Gamco Growth |
| Mutual Fund Family | Gabelli |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 422 3554 |
| Currency | USD - US Dollar |
Gabelli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gabelli Growth's current stock value. Our valuation model uses many indicators to compare Gabelli Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gabelli Growth competition to find correlations between indicators driving Gabelli Growth's intrinsic value. More Info.The Gabelli Growth is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Gabelli Growth is roughly 5.01 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gabelli Growth's earnings, one of the primary drivers of an investment's value.Gabelli Growth Systematic Risk
Gabelli Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gabelli Growth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Gabelli Growth correlated with the market. If Beta is less than 0 Gabelli Growth generally moves in the opposite direction as compared to the market. If Gabelli Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gabelli Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gabelli Growth is generally in the same direction as the market. If Beta > 1 Gabelli Growth moves generally in the same direction as, but more than the movement of the benchmark.
Gabelli Growth November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gabelli Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Gabelli Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Gabelli Growth based on widely used predictive technical indicators. In general, we focus on analyzing Gabelli Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gabelli Growth's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.0013 | |||
| Maximum Drawdown | 5.15 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.65 |
Other Information on Investing in Gabelli Mutual Fund
Gabelli Growth financial ratios help investors to determine whether Gabelli Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gabelli with respect to the benefits of owning Gabelli Growth security.
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